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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 82 171.00 | | 82 171.00 | 82 171.00 |
028 Tangible Assets | 12 451.00 | 11 885.00 | 565.00 | 12 451.00 |
044 Total Fixed Assets | 94 622.00 | 11 885.00 | 82 737.00 | 94 622.00 |
060 Merchandise inventory | 1 225.00 | | 1 225.00 | 1 225.00 |
068 Receivables – Trade and related accounts | 859.00 | | 859.00 | 859.00 |
072 Receivables – Other | 12 187.00 | | 12 187.00 | 12 187.00 |
084 Cash | 41 232.00 | | 41 232.00 | 41 232.00 |
092 Prepaid expenses | 776.00 | | 776.00 | 776.00 |
096 Total Current Assets + Prepaid Expenses | 56 281.00 | | 56 281.00 | 56 281.00 |
110 Total Assets | 150 904.00 | 11 885.00 | 139 018.00 | 150 904.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 99 876.00 | |
136 Profit for the Year | | | 5 012.00 | |
142 Total Equity - Total I | | | 113 688.00 | |
166 Suppliers and related accounts | | | 7 373.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 429.00 | | |
172 Other debts | | | 17 956.00 | |
176 Total debts | | | 25 330.00 | |
180 Liabilities Total | | | 139 018.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 695.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 695.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 35 542.00 | | | 35 542.00 |
224 Capitalized production | 222.00 | | | 222.00 |
230 Other income | 18 050.00 | | | 18 050.00 |
232 Total operating income excluding VAT | 53 815.00 | | | 53 815.00 |
234 Purchases of goods (including customs duties) | 12 447.00 | | | 12 447.00 |
236 Inventory change (goods) | 233.00 | | | 233.00 |
242 Other external expenses | 12 107.00 | | | 12 107.00 |
243 (including business tax) | 496.00 | | | 496.00 |
244 Taxes, duties and similar payments | 1 000.00 | | | 1 000.00 |
250 Staff compensation | 16 558.00 | | | 16 558.00 |
252 Social security contributions | 5 076.00 | | | 5 076.00 |
254 Depreciation and amortization | 481.00 | | | 481.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 47 917.00 | | | 47 917.00 |
270 Operating profit | 5 897.00 | | | 5 897.00 |
306 Income tax's | 885.00 | | | 885.00 |
310 Profit or loss | 5 012.00 | | | 5 012.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 695.00 | | | 695.00 |
490 Total Fixed Assets (Gross Value) | 93 927.00 | | | 93 927.00 |
492 Total Fixed Assets (Increases) | 695.00 | | | 695.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 426.00 | | | 5 426.00 |
378 Amount of deductible VAT on goods and services | 3 297.00 | | | 3 297.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
